CareRx Corporation
CRRX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.95% | 74.84% | 2.05% | 18.11% | 7.08% |
| Total Depreciation and Amortization | -6.58% | -6.14% | -7.28% | -5.26% | -4.94% |
| Total Amortization of Deferred Charges | -17.89% | -17.89% | -17.89% | -17.89% | -29.05% |
| Total Other Non-Cash Items | -25.80% | -25.26% | 25.25% | 32.15% | 66.85% |
| Change in Net Operating Assets | -108.63% | -61.74% | 48.20% | 320.44% | -2.64% |
| Cash from Operations | -24.88% | -9.90% | 11.09% | 36.87% | 16.06% |
| Capital Expenditure | -46.19% | -90.05% | -47.24% | -15.77% | -57.90% |
| Sale of Property, Plant, and Equipment | -85.99% | -83.13% | 286.54% | 396.54% | 2,898.00% |
| Cash Acquisitions | -- | -- | -- | -- | 98.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.23% | 40.19% | 55.02% | 37.47% | 50.58% |
| Cash from Investing | -18.06% | -31.45% | 30.08% | 37.07% | 40.92% |
| Total Debt Issued | -95.36% | -97.01% | -96.19% | -97.01% | -- |
| Total Debt Repaid | 89.15% | 83.16% | 77.81% | 76.65% | -1,350.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -203.78% | -432.86% | -1,330.36% | -1,330.36% | -585.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.41% | 59.95% | 6.00% | 49.70% | 30.22% |
| Cash from Financing | 77.01% | 63.17% | 44.13% | 23.69% | -2,114.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.87% | 104.82% | 98.94% | 109.84% | -250.45% |